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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$104M
Cap. Flow
-$120M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
MDLZ icon
Mondelez International
MDLZ
+$2.98M
3
LLY icon
Eli Lilly
LLY
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.57M
2
TJX icon
TJX Companies
TJX
+$4.79M
3
PG icon
Procter & Gamble
PG
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
Qualcomm
QCOM
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 12.91%
3 Industrials 11.48%
4 Healthcare 10.17%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
751
Neurocrine Biosciences
NBIX
$17.7B
$98K 0.02%
2,522
-1,375
-35% -$62.2K
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$98K 0.02%
2,920
+470
+19% +$14.7K
FRGI
753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$97K 0.02%
3,240
+30
+0.9% +$835
AZTA icon
754
Azenta
AZTA
$1.26B
$96K 0.01%
5,600
+70
+1% +$1.05K
POLY
755
DELISTED
Plantronics, Inc.
POLY
$96K 0.01%
1,750
-13,910
-89% -$728K
VAR
756
DELISTED
Varian Medical Systems, Inc.
VAR
$96K 0.01%
1,218
-7,618
-86% -$616K
CF icon
757
CF Industries
CF
$19.2B
$95K 0.01%
+3,015
New +$81.1K
INXN
758
DELISTED
Interxion Holding N.V.
INXN
$95K 0.01%
2,720
-60
-2% -$2.14K
CRUS icon
759
Cirrus Logic
CRUS
$6.74B
$94K 0.01%
1,662
-462
-22% -$25.6K
TNET icon
760
TriNet
TNET
$2.84B
$92K 0.01%
+3,590
New +$81.4K
GS icon
761
Goldman Sachs
GS
$313B
$90K 0.01%
375
-2,813
-88% -$571K
NCMI icon
762
National CineMedia
NCMI
$354M
$90K 0.01%
611
+6
+1% +$884
BMTC
763
DELISTED
Bryn Mawr Bank Corp
BMTC
$89K 0.01%
2,100
– –
HLI icon
764
Houlihan Lokey
HLI
$9.68B
$88K 0.01%
2,840
+30
+1% +$814
MTSI icon
765
MACOM Technology Solutions
MTSI
$20.4B
$88K 0.01%
1,910
+20
+1% +$874
TVTX icon
766
Travere Therapeutics
TVTX
$5.33B
$88K 0.01%
4,640
+50
+1% +$1.02K
FSS icon
767
Federal Signal
FSS
$7.25B
$85K 0.01%
5,440
+60
+1% +$866
ARRY
768
DELISTED
Array Biopharma Inc
ARRY
$85K 0.01%
9,725
-4,475
-32% -$32.9K
WEB
769
DELISTED
Web.com Group, Inc.
WEB
$85K 0.01%
4,034
-398
-9% -$6.75K
COBZ
770
DELISTED
CoBiz Financial,Inc
COBZ
$85K 0.01%
5,030
+60
+1% +$877
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$84K 0.01%
3,600
– –
KEYW
772
DELISTED
The KEYW Holding Corporation
KEYW
$84K 0.01%
7,120
+530
+8% +$6.24K
RCL icon
773
Royal Caribbean
RCL
$78.7B
$83K 0.01%
1,016
-7,294
-88% -$574K
VRSK icon
774
Verisk Analytics
VRSK
$26.4B
$81K 0.01%
1,000
-856
-46% -$70.2K
DDC
775
DELISTED
Dominion Diamond Corporation
DDC
$80K 0.01%
+8,260
New +$75.4K
29 30
31
32 33

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First Mercantile Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Mercantile Trust held 946 positions worth $647M, down 14% from $750M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $120M in Q4 2016, closing 112 positions and reducing 451 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nike worth $2.96M.

  • First Mercantile Trust's largest Q4 2016 buy was Nike: 58,230 shares worth $2.96M.
  • First Mercantile Trust added most to Mondelez International in Q4 2016, an estimated $2.98M increase.
  • First Mercantile Trust's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $4.79M.
  • First Mercantile Trust fully exited Schwab US Aggregate Bond ETF in Q4 2016, selling an estimated $8.57M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $647M portfolio in Q4 2016.
  • First Mercantile Trust opened 124 new positions and closed 112 in Q4 2016.
  • First Mercantile Trust's portfolio value fell 14% quarter-over-quarter to $647M.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.